Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K ﹤0.01%
977
+976
577
$46K ﹤0.01%
408
-66
578
$46K ﹤0.01%
625
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579
$45K ﹤0.01%
359
+8
580
$44K ﹤0.01%
301
+7
581
$44K ﹤0.01%
1,431
+30
582
$43K ﹤0.01%
195
+4
583
$43K ﹤0.01%
215
+5
584
$43K ﹤0.01%
852
+18
585
$42K ﹤0.01%
692
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586
$41K ﹤0.01%
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$41K ﹤0.01%
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588
$41K ﹤0.01%
538
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589
$40K ﹤0.01%
700
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$40K ﹤0.01%
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$39K ﹤0.01%
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$38K ﹤0.01%
163
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$38K ﹤0.01%
415
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$37K ﹤0.01%
+155
595
$37K ﹤0.01%
345
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$36K ﹤0.01%
258
597
$35K ﹤0.01%
792
+23
598
$33K ﹤0.01%
640
599
$30K ﹤0.01%
571
-737
600
$29K ﹤0.01%
212
+5
22 23
24
25 26